CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,431 Value ($000) $99 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 11,692 Value ($000) $143 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 7,239 Value ($000) $55 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 11,217 Value ($000) $92 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 6,397 Value ($000) $60 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 4,166 Value ($000) $53 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 6,068 Value ($000) $93 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 6,237 Value ($000) $142 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 4,582 Value ($000) $94 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 4,234 Value ($000) $66 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 4,144 Value ($000) $69 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 4,137 Value ($000) $76 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 3,258 Value ($000) $52 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 3,934 Value ($000) $53 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 1,535 Value ($000) $24 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 1,562 Value ($000) $50 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 986 Value ($000) $21 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 1,142 Value ($000) $23 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 1,402 Value ($000) $30 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 459 Value ($000) $9 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 307 Value ($000) $4 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 207 Value ($000) $1 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 169 Value ($000) $0 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 3,601 Value ($000) $14 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 500 Value ($000) $4 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 500 Value ($000) $4 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 500 Value ($000) $5 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 2,011 Value ($000) $20 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 500 Value ($000) $3 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 500 Value ($000) $6 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 500 Value ($000) $4 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 500 Value ($000) $3 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 576 Value ($000) $4 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 576 Value ($000) $3 Avg Close $7.07 Range $6.11 - $8.30